Allianz Total Return Asian Equity AT-HKD (LU0797268264)
29.97
+0.47
(+1.60%)
HKD |
Sep 16 2026
LU0797268264 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.69M |
| July 31, 2026 | 50.75M |
| June 30, 2026 | 38.77M |
| May 29, 2026 | -41.46M |
| April 30, 2026 | -33.59M |
| March 31, 2026 | -37.22M |
| February 27, 2026 | -44.71M |
| January 30, 2026 | -49.48M |
| December 31, 2025 | -38.12M |
| November 28, 2025 | -45.57M |
| October 31, 2025 | -71.15M |
| September 30, 2025 | -42.26M |
| August 29, 2025 | -53.63M |
| July 31, 2025 | -55.94M |
| June 30, 2025 | -60.83M |
| May 30, 2025 | -62.18M |
| April 30, 2025 | -60.00M |
| March 31, 2025 | -65.06M |
| February 28, 2025 | -67.56M |
| January 31, 2025 | -70.67M |
| December 31, 2024 | -79.35M |
| November 29, 2024 | -71.37M |
| October 31, 2024 | -44.36M |
| September 30, 2024 | -82.53M |
| August 30, 2024 | -77.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.73M |
| June 28, 2024 | -81.44M |
| May 31, 2024 | -80.54M |
| April 30, 2024 | -86.78M |
| March 29, 2024 | -28.99M |
| February 29, 2024 | -54.38M |
| January 31, 2024 | -49.00M |
| December 29, 2023 | -14.59M |
| November 30, 2023 | -5.204M |
| October 31, 2023 | -3.760M |
| September 29, 2023 | -10.61M |
| August 31, 2023 | -18.00M |
| July 31, 2023 | -21.82M |
| June 30, 2023 | -12.32M |
| May 31, 2023 | -18.15M |
| April 28, 2023 | -25.48M |
| March 31, 2023 | -77.75M |
| February 28, 2023 | -47.73M |
| January 31, 2023 | -55.15M |
| December 30, 2022 | -80.35M |
| November 30, 2022 | -96.08M |
| October 31, 2022 | -84.02M |
| September 30, 2022 | -69.42M |
| August 31, 2022 | -74.83M |
| July 29, 2022 | -76.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0797268264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0797268264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |